Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CPI Card Group Inc. (PMTS) had Free Cash Flow of $41.33M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$153.05M |
|
$7.35M |
|
$104.77M |
|
$48.29M |
|
$134.76M |
|
$18.30M |
|
$-8.08M |
|
$10.22M |
|
$10.22M |
|
$7.48M |
|
$7.35M |
|
$7.35M |
|
$7.48M |
|
$18.30M |
|
$25.21M |
|
11.33M |
|
11.92M |
|
$0.65 |
|
$0.62 |
|
| Balance Sheet Financials | |
$204.94M |
|
$108.43M |
|
$198.25M |
|
$403.19M |
|
$84.10M |
|
$286.67M |
|
$336.43M |
|
$420.52M |
|
$-17.33M |
|
$-84.64M |
|
$-17.33M |
|
11.46M |
|
| Cash Flow Statement Financials | |
$59.50M |
|
$-65.13M |
|
$-6.22M |
|
$33.54M |
|
$21.70M |
|
$-11.84M |
|
$6.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.44 |
|
-- |
|
-- |
|
1.06 |
|
-16.54 |
|
31.55% |
|
11.95% |
|
11.95% |
|
-- |
|
6.68% |
|
4.80% |
|
|
Free Cash Flow |
$41.33M |
-- |
|
-- |
|
-- |
|
0.38 |
|
1.45 |
|
1.60 |
|
56.12 |
|
-42.40% |
|
-8.68% |
|
1.82% |
|
2.73% |
|
$-1.51 |
|
$3.47 |
|
$4.99 |
|